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Edelweiss Tax Advantage Fund (G) - Scheme Profile

Fund

Fund House : Edelweiss Mutual Fund

Fund Class : Equity - Tax Planning

NAV 20 Mar 2019 39.95 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 95.89
Reverse Repo 5.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,269 0.89 9.61 8.09
Reliance Inds. Refineries 5,892 0.73 7.86 23.69
H D F C Finance - Housing 3,566 0.66 7.11 1.96
ICICI Bank Banks - Private Sector 16,911 0.59 6.41 10.8
Infosys Computers - Software - Large 7,247 0.53 5.76 14.5
ITC Cigarettes 13,957 0.39 4.17 7.59
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Passenger Cars 3.10
Automobiles - Tractors 0.92
Banks - Private Sector 24.92
Banks - Public Sector 3.91
Cables - Telephone 0.92
Castings & Forgings 1.32
Cement - South India 1.43
Chemicals 2.03

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Action Const.Eq. 0.33
Advance. Enzyme. 0.20
Aegis Logistics 0.56
Ahluwalia Contr. 0.69
Apollo Hospitals 1.04
Apollo Tyres 1.25
Arrow Greentech 0.06
Axis Bank 3.66